AUM $560.0MER 0.96%NAV $65.59Holdings 41Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$64.34Day Range
$65.22$65.94
52-Week Range
$49.49$70.29
Avg Volume
192.7KDividend Yield
0.96%Expense Ratio
0.96%AUM
$560.0MShares Outstanding
8.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.06% |
| Cash & Others | 18.32% |
| Technology | 11.57% |
| Industrials | 9.83% |
| Healthcare | 8.82% |
| Consumer Cyclical | 6.11% |
| Communication Services | 3.11% |
| Consumer Defensive | 2.39% |
| Basic Materials | 2.34% |
| Energy | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.08% |
| Other | 14.92% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Types
- Leveraged
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.
Similar ETFs
The ProShares - Ultra Dow30 (DDM) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $560.0M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 41 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 19.78% | 1,100,000 | $110.1M |
| 2 | — | Net Other Assets (Liabilities) | 12.68% | 70,608,888 | $70.6M |
| 3 | GS | GOLDMAN SACHS GROUP INC | 7.45% | 40,650 | $41.5M |
| 4 | CAT | CATERPILLAR INC | 5.88% | 40,650 | $32.7M |
| 5 | MSFT | MICROSOFT CORP | 3.60% | 40,650 | $20.0M |
| 6 | — | TREASURY BILL | 3.58% | 20,000,000 | $19.9M |
| 7 | UNH | UNITEDHEALTH GROUP INC | 2.83% | 40,650 | $15.8M |
| 8 | AMGN | AMGEN INC | 2.79% | 40,650 | $15.5M |
| 9 | TRV | TRAVELERS COS INC/THE | 2.68% | 40,650 | $14.9M |
| 10 | V | VISA INC-CLASS A SHARES | 2.68% | 40,650 | $14.9M |
| 11 | JPM | JPMORGAN CHASE & CO | 2.58% | 40,650 | $14.4M |
| 12 | GOOGL | ALPHABET INC-CL A | 2.43% | 40,650 | $13.5M |
| 13 | AAPL | APPLE INC | 2.38% | 40,647 | $13.3M |
| 14 | AXP | AMERICAN EXPRESS CO | 2.34% | 40,650 | $13.0M |
| 15 | SHW | SHERWIN-WILLIAMS CO/THE | 2.32% | 40,650 | $12.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.04% | |
| 1W | -3.20% | |
| 1M | -4.75% | |
| 3M | +2.01% | |
| 6M | +21.91% | |
| YTD | +14.03% | |
| 1Y | +24.75% | |
| 3Y | +93.42% | |
| 5Y | +77.66% |
Moving Averages
20-Day MA
$67.20
Below 20-Day MA50-Day MA
$66.83
Below 50-Day MA200-Day MA
$60.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.29
Current Price
$65.65
52-Week Low
$49.49
$49.49$70.29
Current Yield
0.96%
Annual Dividend
$0.6210
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1715 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1553 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1553 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1388 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1388 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2912 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2912 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2526 | Jul 1, 2025 |
| Jun 25, 2025 | $0.2526 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2519 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2519 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1700 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1700 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2737 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2737 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2625 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2625 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2453 | Mar 27, 2024 |
| Mar 20, 2024 | $0.2453 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2167 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DDM | Financial Services(845 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.64% | 1.46% |
| AUM | $560.0M | $3.31B | $337.9M |
| Dividend Yield | 0.96% | 4.74% | 8.62% |
| Avg Volume | 192.7K | 728.2K | 2.2M |
| Holdings | 41 | 261 | 27 |
| Performance | |||
| 1-Month Return | -4.36% | -0.85% | +14.19% |
| 6-Month Return | +12.39% | +3.84% | +45.39% |
| YTD Return | +15.37% | +8.72% | +28.83% |
| 1-Year Return | +14.61% | +7.81% | +22.93% |
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